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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 925.00 | 2 322.00 | 1 603.00 | 3 925.00 |
AT Other tangible assets | 1 641.00 | 690.00 | 951.00 | 1 641.00 |
BJ TOTAL (I) | 5 566.00 | 3 012.00 | 2 554.00 | 5 566.00 |
BL Raw materials, supplies | 6 159.00 | | 6 159.00 | 6 159.00 |
BV Advances and down payments on orders | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 33 432.00 | | 33 432.00 | 33 432.00 |
BZ Other receivables | 55 790.00 | | 55 790.00 | 55 790.00 |
CF Cash and cash equivalents | 142 370.00 | | 142 370.00 | 142 370.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 246 170.00 | | 246 170.00 | 246 170.00 |
CO Grand total (0 to V) | 251 736.00 | 3 012.00 | 248 724.00 | 251 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 120.00 | 134 552.00 | | 135 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 568.00 | | 3 594.00 |
DL TOTAL (I) | 149 714.00 | 146 120.00 | | 149 714.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 289.00 | | 256.00 |
DX Trade payables and related accounts | 87 554.00 | 87 780.00 | | 87 554.00 |
DY Tax and social security liabilities | 11 200.00 | 9 153.00 | | 11 200.00 |
EA Other liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 99 010.00 | 98 681.00 | | 99 010.00 |
EE Grand total (I to V) | 248 724.00 | 244 801.00 | | 248 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 77 180.00 | | 77 180.00 | 77 180.00 |
FG Production sold - services | 190 470.00 | | 190 470.00 | 190 470.00 |
FJ Net sales | 267 650.00 | | 267 650.00 | 267 650.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 267 732.00 | |
FU Purchases of raw materials and other supplies | | | 123 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 88 106.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 36 127.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 263 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 105.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 105.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -105.00 | | -140.00 |
HK Income tax | 659.00 | 119.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 732.00 | 298 725.00 | | 267 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 138.00 | 298 157.00 | | 264 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 568.00 | | 3 594.00 |
